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Casinos

Casino resorts combine a gaming floor with hotels, dining, and entertainment, and the licence to operate is usually the scarcest asset. Earnings track travel and discretionary spending closely.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
Cullen Capital Management
Cullen Capital Management
New York
$219M +$9.17M 1 1.95% Increased
77
Federated Hermes
Federated Hermes
Pennsylvania
$218M +$7.88M 14 0.54% Increased
78
Ariel Investments
Ariel Investments
Illinois
$216M -$23M 1 2.04% Reduced
79
Gates Capital Management
Gates Capital Management
New York
$216M +$1.98M 2 5.08% Increased
80
Victory Capital Management
Victory Capital Management
Texas
$216M -$16M 15 0.24% Reduced
81
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$215M -$2.64M 5 2.36% Reduced
82
HSBC Holdings
HSBC Holdings
United Kingdom
$210M +$52.1M 13 0.21% Increased
83
Envestnet Asset Management
Envestnet Asset Management
Illinois
$210M -$59M 14 0.09% Reduced
84
Russell Investments Group
Russell Investments Group
United Kingdom
$206M -$2.66M 16 0.4% Reduced
85
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$202M -$4.12M 20 0.28% Reduced
86
Westfield Capital Management
Westfield Capital Management
Massachusetts
$200M -$10.2M 3 1.27% Reduced
87
ACM
Anomaly Capital Management
New York
$196M +$110M 2 7.58% Increased
88
SPC
Silver Point Capital
Connecticut
$195M $0 1 9.04% Maintained
89
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$193M +$11.7M 1 2.27% Increased
90
EC
Eminence Capital
New York
$193M +$2.98M 2 2.53% Increased
91
Harvard Management Company
Harvard Management Company
Massachusetts
$184M $0 1 18.08% Maintained
92
Credit Suisse
Credit Suisse
Switzerland
$183M +$6.87M 16 0.18% Increased
93
SEI Investments
SEI Investments
Pennsylvania
$179M +$11.7M 15 0.31% Increased
94
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$179M +$62.4M 15 0.65% Increased
95
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$173M -$60.4M 4 0.6% Reduced
96
Bank of Montreal
Bank of Montreal
Ontario, Canada
$172M +$23.5M 13 0.06% Increased
97
Frontier Capital Management
Frontier Capital Management
Massachusetts
$172M +$23.5M 2 1.64% Increased
98
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$170M -$255K 2 6.73% Reduced
99
Daiwa Securities Group
Daiwa Securities Group
Japan
$170M +$26.2M 6 1.12% Increased
100
First Trust Advisors
First Trust Advisors
Illinois
$169M -$3.83M 13 0.19% Reduced